MSWM

McGlone Suttner Wealth Management Portfolio holdings

AUM $715M
1-Year Est. Return 11.92%
This Quarter Est. Return
1 Year Est. Return
+11.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$26.2M
3
+$21.2M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$20M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.19%
2 Healthcare 2.55%
3 Consumer Staples 2.34%
4 Financials 1.95%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.51%
+10,692
27
$1.45M 0.46%
+10,687
28
$1.44M 0.46%
+15,384
29
$1.44M 0.46%
+7,513
30
$1.43M 0.45%
+3,717
31
$1.41M 0.45%
+24,046
32
$1.39M 0.44%
+12,561
33
$1.35M 0.43%
+8,329
34
$1.28M 0.4%
+50,646
35
$1.27M 0.4%
+14,415
36
$1.23M 0.39%
+6,864
37
$1.19M 0.38%
+12,049
38
$1.15M 0.36%
+19,870
39
$1.13M 0.36%
+10,248
40
$1.12M 0.36%
+6,346
41
$993K 0.32%
+19,849
42
$982K 0.31%
+8,939
43
$978K 0.31%
+5,411
44
$959K 0.3%
+3,106
45
$958K 0.3%
+78,887
46
$928K 0.29%
+3,517
47
$926K 0.29%
+14,559
48
$903K 0.29%
+12,814
49
$867K 0.28%
+18,345
50
$865K 0.27%
+2,739
1
2
3 4 5